We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$2.2B
AUM Growth
+$2.06M
Cap. Flow
+$54.1M
Cap. Flow %
2.46%
Top 10 Hldgs %
53.04%
Holding
1,172
New
44
Increased
223
Reduced
217
Closed
74

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$31.3M
2
META icon
Meta Platforms (Facebook)
META
+$6.17M
3
PLTR icon
Palantir
PLTR
+$4.35M
4
NU icon
Nu Holdings
NU
+$3.2M
5
LOB icon
Live Oak Bancshares
LOB
+$2.63M

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$5.55M
2
CSCO icon
Cisco
CSCO
+$4.6M
3
BLDR icon
Builders FirstSource
BLDR
+$3.14M
4
GM icon
General Motors
GM
+$2.76M
5
SBNY
Signature Bank
SBNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.99%
2 Technology 18.73%
3 Healthcare 8.89%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
176
Block Inc
XYZ
$47B
$977K 0.04%
17,762
-735
-4% -$52K
SIVB
177
DELISTED
SVB Financial Group
SIVB
$969K 0.04%
2,885
– –
COF icon
178
Capital One
COF
$136B
$954K 0.04%
10,353
+346
+3% +$36.8K
D icon
179
Dominion Energy
D
$59.8B
$939K 0.04%
13,581
– –
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$902K 0.04%
11,376
-697
-6% -$58.8K
YUMC icon
181
Yum China
YUMC
$16.4B
$890K 0.04%
18,811
-320
-2% -$15.4K
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$124B
$884K 0.04%
14,890
+1,090
+8% +$74.4K
CNQ icon
183
Canadian Natural Resources
CNQ
$98.1B
$881K 0.04%
37,400
-785
-2% -$20.3K
WFC icon
184
Wells Fargo
WFC
$269B
$878K 0.04%
21,834
-67
-0.3% -$2.88K
IBM icon
185
IBM
IBM
$222B
$869K 0.04%
7,317
+169
+2% +$22.2K
ORCL icon
186
Oracle
ORCL
$442B
$869K 0.04%
14,225
-501
-3% -$36.7K
MKL icon
187
Markel Group
MKL
$22.8B
$850K 0.04%
784
+34
+5% +$41.5K
SWK icon
188
Stanley Black & Decker
SWK
$15.5B
$827K 0.04%
11,000
+8,700
+378% +$837K
SCHW
189
Charles Schwab
SCHW
$189B
$816K 0.04%
11,351
+692
+6% +$48K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$816K 0.04%
22,672
+1,710
+8% +$64.7K
ADP icon
191
Automatic Data Processing
ADP
$107B
$809K 0.04%
3,563
-163
-4% -$38.5K
SLY
192
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$795K 0.04%
10,500
– –
GM icon
193
General Motors
GM
$76.1B
$760K 0.03%
23,672
-75,262
-76% -$2.76M
TSM icon
194
TSMC
TSM
$2.23T
$753K 0.03%
10,917
+9,624
+744% +$795K
IQV icon
195
IQVIA
IQV
$39.8B
$743K 0.03%
4,101
+1,502
+58% +$329K
MGC icon
196
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$740K 0.03%
5,900
+600
+11% +$83.3K
ELV icon
197
Elevance Health
ELV
$86.6B
$738K 0.03%
1,625
– –
TGT icon
198
Target
TGT
$69.9B
$729K 0.03%
4,912
+992
+25% +$159K
GD icon
199
General Dynamics
GD
$107B
$726K 0.03%
3,422
– –
TRTN
200
DELISTED
Triton International Limited
TRTN
$723K 0.03%
13,213
-92,820
-88% -$5.55M
6 7
8
9 10

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q3 2022 Portfolio in Review

As of Q3 2022, Salem Investment Counselors held 1,172 positions worth $2.2B, up 0.09% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Salem Investment Counselors's Q3 2022 filing shows 44 new, 223 increased, 217 reduced and 74 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M. The largest sale was Triton International Limited, an estimated $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q3 2022 buy was Invesco Short Term Treasury ETF: 11,975 shares worth $1.26M.
  • Salem Investment Counselors added most to Lowe's Companies in Q3 2022, an estimated $31.3M increase.
  • Salem Investment Counselors's biggest Q3 2022 reduction was Triton International Limited, cutting an estimated $5.55M.
  • Salem Investment Counselors fully exited NetEase in Q3 2022, selling an estimated $2.61M.
  • Salem Investment Counselors's ten largest holdings make up 53% of its $2.2B portfolio in Q3 2022.
  • Salem Investment Counselors opened 44 new positions and closed 74 in Q3 2022.
  • Salem Investment Counselors's portfolio value rose 0.09% quarter-over-quarter to $2.2B.

Based on Salem Investment Counselors's 13F filing for Q3 2022, filed 9 Nov 2022.